Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for TFC

Stock Name	Truist Financial Corp
Ticker	TFC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US89832Q1094
LEI	549300DRQQI75D2JP341

Show aggregate TFC holdings

News associated with TFC

Brokerages Set Truist Financial Corporation (NYSE:TFC) Price Target at $48.47: Shares of Truist Financial Corporation (NYSE:TFC – Get Free Report) have been given a consensus rating of “Moderate Buy” by the seventeen ratings firms that are covering the stock, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating, nine have assigned a buy rating and two have issued a […] - 2025-09-18 03:01:05
Surprising Analyst 12-Month Target For DFLV: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-16 08:02:06
Truist Financial (NYSE:TFC) and Fifth Third Bancorp (NASDAQ:FITB) Head-To-Head Analysis: Truist Financial (NYSE:TFC – Get Free Report) and Fifth Third Bancorp (NASDAQ:FITB – Get Free Report) are both large-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, analyst recommendations, earnings, risk, valuation, profitability and institutional ownership. Analyst Recommendations This is a summary […] - 2025-09-01 03:01:00
Truist Financial Corporation (NYSE:TFC) Given Consensus Recommendation of “Moderate Buy” by Analysts: Truist Financial Corporation (NYSE:TFC – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seventeen ratings firms that are covering the stock, Marketbeat reports. Five investment analysts have rated the stock with a hold rating, ten have assigned a buy rating and two have assigned a strong buy rating to the […] - 2025-08-21 02:41:05
Headlands Technologies LLC Has $59,000 Position in Truist Financial Corporation (NYSE:TFC): Headlands Technologies LLC lowered its holdings in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 89.8% during the first quarter, Holdings Channel reports. The institutional investor owned 1,444 shares of the insurance provider’s stock after selling 12,655 shares during the quarter. Headlands Technologies LLC’s holdings in Truist Financial were worth $59,000 as of […] - 2025-08-13 05:43:08
Meme Stock Mania Returns & a Fantasy Stock Draft: In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
Comparing Truist Financial (NYSE:TFC) and Bank of New York Mellon (NYSE:BK): Bank of New York Mellon (NYSE:BK – Get Free Report) and Truist Financial (NYSE:TFC – Get Free Report) are both large-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, risk, profitability, institutional ownership, valuation, earnings and analyst recommendations. Volatility and Risk Bank […] - 2025-08-05 04:50:59
Contrasting Truist Financial (NYSE:TFC) and State Street (NYSE:STT): Truist Financial (NYSE:TFC – Get Free Report) and State Street (NYSE:STT – Get Free Report) are both large-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, analyst recommendations, risk, valuation, institutional ownership, profitability and dividends. Risk & Volatility Truist Financial has a […] - 2025-07-28 02:15:01
Truist Financial Corporation (NYSE:TFC) Shares Sold by Private Advisor Group LLC: Private Advisor Group LLC reduced its position in Truist Financial Corporation (NYSE:TFC – Free Report) by 1.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 82,928 shares of the insurance provider’s stock after selling 1,626 shares during the period. […] - 2025-07-23 08:59:00
Truist Financial (NYSE:TFC) Given New $48.00 Price Target at Morgan Stanley: Truist Financial (NYSE:TFC – Free Report) had its price target boosted by Morgan Stanley from $47.00 to $48.00 in a research report released on Monday morning,Benzinga reports. The brokerage currently has an equal weight rating on the insurance provider’s stock. Other analysts also recently issued reports about the stock. JPMorgan Chase & Co. dropped their […] - 2025-07-22 03:46:58
Comparing Truist Financial (NYSE:TFC) & KeyCorp (NYSE:KEY): Truist Financial (NYSE:TFC – Get Free Report) and KeyCorp (NYSE:KEY – Get Free Report) are both large-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, valuation, analyst recommendations, profitability, institutional ownership and risk. Analyst Ratings This is a breakdown of current […] - 2025-07-21 02:45:00
Comparing Truist Financial (NYSE:TFC) & State Street (NYSE:STT): Truist Financial (NYSE:TFC – Get Free Report) and State Street (NYSE:STT – Get Free Report) are both large-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, valuation, analyst recommendations, profitability, dividends, institutional ownership and risk. Earnings & Valuation This table compares Truist […] - 2025-07-14 04:19:26
D.A. Davidson & CO. Boosts Holdings in Truist Financial Corporation (NYSE:TFC): D.A. Davidson & CO. boosted its position in Truist Financial Corporation (NYSE:TFC – Free Report) by 2.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,900 shares of the insurance provider’s stock after buying an additional 700 shares during […] - 2025-07-09 05:53:15
Top Stock Reports for Mastercard, Cisco & TJX: MA, CSCO and TJX are leveraging digital adoption, recurring revenues, and value-driven retail to outpace their industries. - 2025-07-07 17:41:00
Allspring Global Investments Holdings LLC Sells 2,498 Shares of Truist Financial Corporation (NYSE:TFC): Allspring Global Investments Holdings LLC decreased its holdings in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 3.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 61,899 shares of the insurance provider’s stock after selling 2,498 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Truist Financial were worth […] - 2025-07-07 05:02:01
Rossby Financial LCC Buys Shares of 1,130 Truist Financial Corporation (NYSE:TFC): Rossby Financial LCC bought a new stake in shares of Truist Financial Corporation (NYSE:TFC – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 1,130 shares of the insurance provider’s stock, valued at approximately $43,000. Several other institutional investors have […] - 2025-07-06 07:24:52
Mirae Asset Global Investments Co. Ltd. Acquires 20,298 Shares of Truist Financial Corporation (NYSE:TFC): Mirae Asset Global Investments Co. Ltd. raised its holdings in Truist Financial Corporation (NYSE:TFC – Free Report) by 14.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 156,101 shares of the insurance provider’s stock after buying an additional 20,298 shares during the period. […] - 2025-07-02 05:34:55
2 Artificial Intelligence (AI) Stocks to Buy Before They Soar to $5 Trillion, According to Select Wall Street Analysts: Nvidia (NASDAQ: NVDA) and Microsoft (NASDAQ: MSFT) shares have advanced 18% year to date, while the S&P 500 (SNPINDEX: ^GSPC) has gained 6% as of June 30. Some Wall Street analysts expect that momentum to carry the companies to a major milestone in the coming months. Specific - 2025-07-02 04:45:00
Sequoia Financial Advisors LLC Purchases 3,236 Shares of Truist Financial Corporation (NYSE:TFC): Sequoia Financial Advisors LLC raised its position in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 9.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 38,333 shares of the insurance provider’s stock after acquiring an additional 3,236 shares during the quarter. Sequoia […] - 2025-06-30 04:59:01
Golden State Wealth Management LLC Increases Stock Position in Truist Financial Corporation (NYSE:TFC): Golden State Wealth Management LLC raised its position in shares of Truist Financial Corporation (NYSE:TFC – Free Report) by 133.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,055 shares of the insurance provider’s stock after acquiring an additional 2,888 shares […] - 2025-06-29 06:16:51
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 15:49:59
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 14:37:15
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 09:50:53
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 07:51:23
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 06:43:26
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 04:05:51
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 02:58:15
Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 20:13:06
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 19:53:44
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 14:43:49

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) TFC holdings

Date	Number of TFC Shares Held	Base Market Value of TFC Shares	Local Market Value of TFC Shares	Change in TFC Shares Held	Change in TFC Base Value	Current Price per TFC Share Held	Previous Price per TFC Share Held
2025-12-02 (Tuesday)	346,177	USD 16,090,307	USD 16,090,307	0	USD -31,156	USD 46.48	USD 46.57
2025-12-01 (Monday)	346,177	USD 16,121,463	USD 16,121,463	0	USD 24,232	USD 46.57	USD 46.5
2025-11-28 (Friday)	346,177	USD 16,097,231	USD 16,097,231	-1,071	USD 40,483	USD 46.5	USD 46.24
2025-11-27 (Thursday)	347,248	USD 16,056,748	USD 16,056,748	0	USD 0	USD 46.24	USD 46.24
2025-11-26 (Wednesday)	347,248	USD 16,056,748	USD 16,056,748	0	USD -27,779	USD 46.24	USD 46.32
2025-11-25 (Tuesday)	347,248	USD 16,084,527	USD 16,084,527	-2,970	USD 149,608	USD 46.32	USD 45.5
2025-11-24 (Monday)	350,218	USD 15,934,919	USD 15,934,919	-7,616	USD -339,371	USD 45.5	USD 45.48
2025-11-21 (Friday)	357,834	USD 16,274,290	USD 16,274,290	0	USD 386,460	USD 45.48	USD 44.4
2025-11-20 (Thursday)	357,834	USD 15,887,830	USD 15,887,830	-552	USD -114,105	USD 44.4	USD 44.65
2025-11-19 (Wednesday)	358,386	USD 16,001,935	USD 16,001,935	-840	USD 73,854	USD 44.65	USD 44.34
2025-11-18 (Tuesday)	359,226	USD 15,928,081	USD 15,928,081	-1,395	USD 89,607	USD 44.34	USD 43.92
2025-11-17 (Monday)	360,621	USD 15,838,474	USD 15,838,474	0	USD -338,984	USD 43.92	USD 44.86

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of TFC by Blackrock for IE00BMWPV470

Show aggregate share trades of TFC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -1,071 46.500* 43.07 Profit of 46,125 on sale
2025-11-25 SELL -2,970 46.320* 43.02 Profit of 127,765 on sale
2025-11-24 SELL -7,616 45.500* 43.01 Profit of 327,534 on sale
2025-11-20 SELL -552 44.400* 42.99 Profit of 23,728 on sale
2025-11-19 SELL -840 44.650* 42.98 Profit of 36,101 on sale
2025-11-18 SELL -1,395 44.340* 42.97 Profit of 59,944 on sale
2025-11-14 SELL -1,656 44.860* 42.96 Profit of 71,135 on sale
2025-11-12 SELL -8,280 45.640* 42.93 Profit of 355,455 on sale
2025-11-10 SELL -552 45.120* 42.91 Profit of 23,684 on sale
2025-11-07 SELL -274 44.740* 42.90 Profit of 11,753 on sale
2025-11-05 SELL -552 44.465 43.370 43.479 USD -24,001 42.88 Loss of -329 on sale
2025-10-29 SELL -1,939 43.910 44.570 44.504 USD -86,293 42.85 Loss of -3,212 on sale
2025-10-23 SELL -554 43.610 43.910 43.880 USD -24,310 42.82 Loss of -589 on sale
2025-10-21 SELL -554 43.830 44.100 44.073 USD -24,416 42.81 Loss of -702 on sale
2025-10-16 SELL -277 41.090 43.260 43.043 USD -11,923 42.81 Loss of -63 on sale
2025-10-14 SELL -1,108 43.930 44.240 44.209 USD -48,984 42.80 Loss of -1,556 on sale
2025-10-07 SELL -552 45.200 45.980 45.902 USD -25,338 42.79 Loss of -1,718 on sale
2025-09-26 SELL -554 46.020 46.370 46.335 USD -25,670 42.67 Loss of -2,032 on sale
2025-09-24 SELL -587 45.890 47.250 47.114 USD -27,656 42.63 Loss of -2,634 on sale
2025-09-18 SELL -554 46.080 46.180 46.170 USD -25,578 42.61 Loss of -1,975 on sale
2025-08-21 SELL -1,124 44.070 44.230 44.214 USD -49,697 42.54 Loss of -1,877 on sale
2025-08-20 SELL -1,405 44.390 44.660 44.633 USD -62,709 42.53 Loss of -2,953 on sale
2025-07-10 BUY 1,680 45.500 45.900 45.860 USD 77,045 42.51
2025-07-09 SELL -1,400 45.160 45.790 45.727 USD -64,018 42.49 Loss of -4,525 on sale
2025-07-08 SELL -7,600 45.400 45.770 45.733 USD -347,571 42.48 Loss of -24,760 on sale
2025-06-30 BUY 4,910 42.990 43.250 43.224 USD 212,230 42.39
2025-06-27 SELL -3,601 42.610 42.930 42.898 USD -154,476 42.39 Loss of -1,823 on sale
2025-06-26 SELL -277 42.540 42.590 42.585 USD -11,796 42.39 Loss of -54 on sale
2025-06-24 SELL -682 41.450 41.860 41.819 USD -28,521 42.40 Profit of 399 on sale
2025-06-20 SELL -5,646 40.280 40.310 40.307 USD -227,573 42.43 Profit of 11,983 on sale
2025-06-17 SELL -11,818 39.030 39.420 39.381 USD -465,405 42.49 Profit of 36,776 on sale
2025-06-13 SELL -1,385 38.970 39.580 39.519 USD -54,734 42.54 Profit of 4,187 on sale
2025-06-12 BUY 1,330 39.940 40.010 40.003 USD 53,204 42.56
2025-06-09 SELL -3,047 40.450 41.050 40.990 USD -124,897 42.61 Profit of 4,936 on sale
2025-06-06 SELL -801 40.660 40.680 40.678 USD -32,583 42.63 Profit of 1,560 on sale
2025-06-04 SELL -5,244 39.510 39.970 39.924 USD -209,361 42.67 Profit of 14,417 on sale
2025-06-03 SELL -1,380 39.620 39.770 39.755 USD -54,862 42.70 Profit of 4,060 on sale
2025-05-30 BUY 9,094 39.500 39.680 39.662 USD 360,686 42.75
2025-05-27 SELL -270 40.030 40.030 40.030 USD -10,808 42.83 Profit of 755 on sale
2025-05-23 SELL -3,510 39.280 39.390 39.379 USD -138,220 42.89 Profit of 12,315 on sale
2025-05-21 SELL -1,355 39.120 40.340 40.218 USD -54,495 42.95 Profit of 3,700 on sale
2025-05-19 SELL -518 41.400 41.490 41.481 USD -21,487 42.98 Profit of 777 on sale
2025-05-15 SELL -540 41.180 41.310 41.297 USD -22,300 43.01 Profit of 926 on sale
2025-05-14 SELL -540 41.230 41.370 41.356 USD -22,332 43.03 Profit of 903 on sale
2025-05-13 SELL -270 41.350 41.490 41.476 USD -11,199 43.04 Profit of 423 on sale
2025-05-12 SELL -810 41.120 41.460 41.426 USD -33,555 43.06 Profit of 1,324 on sale
2025-05-09 SELL -264 39.010 39.320 39.289 USD -10,372 43.10 Profit of 1,005 on sale
2025-05-08 SELL -3,240 39.560 39.790 39.767 USD -128,845 43.13 Profit of 10,897 on sale
2025-05-01 SELL -8 38.590 38.920 38.887 USD -311 43.33 Profit of 36 on sale
2025-04-30 SELL -2,160 38.340 38.480 38.466 USD -83,087 43.38 Profit of 10,612 on sale
2025-04-28 SELL -10,530 38.340 38.460 38.448 USD -404,857 43.48 Profit of 52,939 on sale
2025-04-25 BUY 1,350 37.670 37.970 37.940 USD 51,219 43.53
2025-04-23 SELL -544 37.140 38.410 38.283 USD -20,826 43.66 Profit of 2,924 on sale
2025-04-17 BUY 270 35.900 36.550 36.485 USD 9,851 43.99
2025-04-14 SELL -540 36.180 36.470 36.441 USD -19,678 44.25 Profit of 4,218 on sale
2025-04-11 BUY 5,375 35.390 35.650 35.624 USD 191,479 44.35
2025-04-10 SELL -268 35.640 36.970 36.837 USD -9,872 44.45 Profit of 2,041 on sale
2025-04-09 BUY 804 37.990 38.230 38.206 USD 30,718 44.53
2025-04-08 SELL -780 34.920 37.080 36.864 USD -28,754 44.64 Profit of 6,063 on sale
2025-04-07 SELL -3,192 35.140 36.840 36.670 USD -117,051 44.75 Profit of 25,787 on sale
2025-04-04 SELL -2,660 34.790 35.810 35.708 USD -94,983 44.87 Profit of 24,363 on sale
2025-04-02 SELL -4,774 41.560 41.630 41.623 USD -198,708 44.91 Profit of 15,678 on sale
2025-03-31 SELL -789 41.150 41.320 41.303 USD -32,588 45.00 Profit of 2,918 on sale
2025-03-28 BUY 530 40.460 41.530 41.423 USD 21,954 45.06
2025-03-27 SELL -43 41.400 41.900 41.850 USD -1,800 45.10 Profit of 140 on sale
2025-03-26 BUY 795 41.980 42.730 42.655 USD 33,911 45.14
2025-03-25 BUY 1,325 42.000 42.430 42.387 USD 56,163 45.19
2025-03-21 SELL -1,330 41.420 41.430 41.429 USD -55,101 45.28 Profit of 5,117 on sale
2025-03-20 SELL -266 41.330 41.670 41.636 USD -11,075 45.33 Profit of 982 on sale
2025-03-19 SELL -1,330 41.270 41.630 41.594 USD -55,320 45.38 Profit of 5,042 on sale
2025-03-18 SELL -798 40.850 41.190 41.156 USD -32,842 45.45 Profit of 3,425 on sale
2025-03-14 SELL -1,330 40.550 40.630 40.622 USD -54,027 45.58 Profit of 6,595 on sale
2025-03-13 SELL -6,095 39.480 40.160 40.092 USD -244,361 45.67 Profit of 33,993 on sale
2025-03-12 SELL -265 39.840 40.580 40.506 USD -10,734 45.75 Profit of 1,391 on sale
2025-03-11 SELL -1,585 39.910 40.760 40.675 USD -64,470 45.84 Profit of 8,190 on sale
2025-03-07 SELL -7,155 42.190 42.360 42.343 USD -302,964 45.98 Profit of 26,040 on sale
2025-03-05 SELL -795 43.110 44.450 44.316 USD -35,231 46.03 Profit of 1,361 on sale
2025-03-03 BUY 2,650 45.430 46.920 46.771 USD 123,943 46.07
2025-02-28 SELL -35,404 46.350 46.380 46.377 USD -1,641,931 46.07 Loss of -10,904 on sale
2025-02-27 SELL -512 45.710 46.120 46.079 USD -23,592 46.08 Loss of -2 on sale
2025-02-26 SELL -5,520 45.340 45.690 45.655 USD -252,016 46.09 Profit of 2,387 on sale
2025-02-25 SELL -4,675 45.150 45.980 45.897 USD -214,568 46.10 Profit of 966 on sale
2025-02-21 SELL -5,775 45.660 46.880 46.758 USD -270,027 46.13 Loss of -3,655 on sale
2025-02-20 SELL -10,212 46.650 47.600 47.505 USD -485,121 46.12 Loss of -14,188 on sale
2025-02-19 SELL -10,647 47.530 47.770 47.746 USD -508,352 46.09 Loss of -17,637 on sale
2025-02-13 SELL -11,592 46.460 46.660 46.640 USD -540,651 46.02 Loss of -7,155 on sale
2025-02-12 SELL -3,850 46.380 46.850 46.803 USD -180,192 46.02 Loss of -3,032 on sale
2025-02-11 SELL -2,466 47.340 47.510 47.493 USD -117,118 45.99 Loss of -3,712 on sale
2025-02-10 SELL -273 47.150 47.720 47.663 USD -13,012 45.96 Loss of -464 on sale
2025-02-07 SELL -5,733 47.680 48.270 48.211 USD -276,394 45.93 Loss of -13,101 on sale
2025-02-06 SELL -273 48.150 48.250 48.240 USD -13,170 45.88 Loss of -645 on sale
2025-02-05 SELL -819 47.670 47.810 47.796 USD -39,145 45.84 Loss of -1,606 on sale
2025-02-04 SELL -2,730 47.380 47.570 47.551 USD -129,814 45.80 Loss of -4,781 on sale
2025-02-03 SELL -3,276 46.890 47.140 47.115 USD -154,349 45.77 Loss of -4,394 on sale
2025-01-29 SELL -4,932 47.440 48.190 48.115 USD -237,303 45.63 Loss of -12,275 on sale
2025-01-28 SELL -5,225 47.270 47.730 47.684 USD -249,149 45.58 Loss of -10,978 on sale
2025-01-24 SELL -552 47.000 47.190 47.171 USD -26,038 45.49 Loss of -929 on sale
2025-01-23 SELL -552 46.760 47.230 47.183 USD -26,045 45.45 Loss of -956 on sale
2025-01-02 SELL -2,194 43.330 44.080 44.005 USD -96,547 45.51 Profit of 3,309 on sale
2024-12-10 SELL -538 46.460 47.760 47.630 USD -25,625 45.48 Loss of -1,154 on sale
2024-12-09 BUY 1,644 46.800 47.490 47.421 USD 77,960 45.44
2024-12-04 BUY 274 46.220 46.650 46.607 USD 12,770 45.29
2024-12-02 SELL -1,032 46.980 47.970 47.871 USD -49,403 45.19 Loss of -2,767 on sale
2024-11-27 BUY 816 47.750 48.310 48.254 USD 39,375 44.87
2024-11-26 SELL -1,088 47.700 48.290 48.231 USD -52,475 44.75 Loss of -3,787 on sale
2024-11-25 BUY 8,255 48.100 49.060 48.964 USD 404,198 44.60
2024-11-22 SELL -1,890 47.960 48.060 48.050 USD -90,815 44.44 Loss of -6,827 on sale
2024-11-21 SELL -540 46.810 47.150 47.116 USD -25,443 44.32 Loss of -1,510 on sale
2024-11-19 BUY 1,350 46.630 46.820 46.801 USD 63,181 44.09
2024-11-18 SELL -6,539 46.790 47.030 47.006 USD -307,372 43.93 Loss of -20,125 on sale
2024-11-12 BUY 540 46.660 46.680 46.678 USD 25,206 43.76
2024-11-07 BUY 4,860 46.200 46.490 46.461 USD 225,800 43.25
2024-11-05 BUY 4,035 42.320 42.720 42.680 USD 172,214 42.99
2024-11-04 SELL -1,076 42.070 42.790 42.718 USD -45,965 43.09 Profit of 397 on sale
2024-11-01 SELL -11,340 42.820 43.670 43.585 USD -494,254 43.12 Loss of -5,311 on sale
2024-10-31 BUY 2,439 43.050 43.600 43.545 USD 106,206 43.13
2024-10-30 SELL -807 43.310 43.810 43.760 USD -35,314 43.10 Loss of -534 on sale
2024-10-29 SELL -18,023 43.090 43.300 43.279 USD -780,017 43.10 Loss of -3,226 on sale
2024-10-28 SELL -538 43.290 43.380 43.371 USD -23,334 43.06 Loss of -166 on sale
2024-10-25 SELL -19,906 42.630 43.970 43.836 USD -872,599 43.17 Loss of -13,257 on sale
2024-10-24 SELL -2,152 43.420 43.630 43.609 USD -93,847 43.09 Loss of -1,124 on sale
2024-10-23 SELL -269 43.440 43.580 43.566 USD -11,719 42.91 Loss of -176 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-1,071			46.500*		43.07 Profit of 46,125 on sale
2025-11-25	SELL	-2,970			46.320*		43.02 Profit of 127,765 on sale
2025-11-24	SELL	-7,616			45.500*		43.01 Profit of 327,534 on sale
2025-11-20	SELL	-552			44.400*		42.99 Profit of 23,728 on sale
2025-11-19	SELL	-840			44.650*		42.98 Profit of 36,101 on sale
2025-11-18	SELL	-1,395			44.340*		42.97 Profit of 59,944 on sale
2025-11-14	SELL	-1,656			44.860*		42.96 Profit of 71,135 on sale
2025-11-12	SELL	-8,280			45.640*		42.93 Profit of 355,455 on sale
2025-11-10	SELL	-552			45.120*		42.91 Profit of 23,684 on sale
2025-11-07	SELL	-274			44.740*		42.90 Profit of 11,753 on sale
2025-11-05	SELL	-552	44.465	43.370	43.479	USD -24,001	42.88 Loss of -329 on sale
2025-10-29	SELL	-1,939	43.910	44.570	44.504	USD -86,293	42.85 Loss of -3,212 on sale
2025-10-23	SELL	-554	43.610	43.910	43.880	USD -24,310	42.82 Loss of -589 on sale
2025-10-21	SELL	-554	43.830	44.100	44.073	USD -24,416	42.81 Loss of -702 on sale
2025-10-16	SELL	-277	41.090	43.260	43.043	USD -11,923	42.81 Loss of -63 on sale
2025-10-14	SELL	-1,108	43.930	44.240	44.209	USD -48,984	42.80 Loss of -1,556 on sale
2025-10-07	SELL	-552	45.200	45.980	45.902	USD -25,338	42.79 Loss of -1,718 on sale
2025-09-26	SELL	-554	46.020	46.370	46.335	USD -25,670	42.67 Loss of -2,032 on sale
2025-09-24	SELL	-587	45.890	47.250	47.114	USD -27,656	42.63 Loss of -2,634 on sale
2025-09-18	SELL	-554	46.080	46.180	46.170	USD -25,578	42.61 Loss of -1,975 on sale
2025-08-21	SELL	-1,124	44.070	44.230	44.214	USD -49,697	42.54 Loss of -1,877 on sale
2025-08-20	SELL	-1,405	44.390	44.660	44.633	USD -62,709	42.53 Loss of -2,953 on sale
2025-07-10	BUY	1,680	45.500	45.900	45.860	USD 77,045	42.51
2025-07-09	SELL	-1,400	45.160	45.790	45.727	USD -64,018	42.49 Loss of -4,525 on sale
2025-07-08	SELL	-7,600	45.400	45.770	45.733	USD -347,571	42.48 Loss of -24,760 on sale
2025-06-30	BUY	4,910	42.990	43.250	43.224	USD 212,230	42.39
2025-06-27	SELL	-3,601	42.610	42.930	42.898	USD -154,476	42.39 Loss of -1,823 on sale
2025-06-26	SELL	-277	42.540	42.590	42.585	USD -11,796	42.39 Loss of -54 on sale
2025-06-24	SELL	-682	41.450	41.860	41.819	USD -28,521	42.40 Profit of 399 on sale
2025-06-20	SELL	-5,646	40.280	40.310	40.307	USD -227,573	42.43 Profit of 11,983 on sale
2025-06-17	SELL	-11,818	39.030	39.420	39.381	USD -465,405	42.49 Profit of 36,776 on sale
2025-06-13	SELL	-1,385	38.970	39.580	39.519	USD -54,734	42.54 Profit of 4,187 on sale
2025-06-12	BUY	1,330	39.940	40.010	40.003	USD 53,204	42.56
2025-06-09	SELL	-3,047	40.450	41.050	40.990	USD -124,897	42.61 Profit of 4,936 on sale
2025-06-06	SELL	-801	40.660	40.680	40.678	USD -32,583	42.63 Profit of 1,560 on sale
2025-06-04	SELL	-5,244	39.510	39.970	39.924	USD -209,361	42.67 Profit of 14,417 on sale
2025-06-03	SELL	-1,380	39.620	39.770	39.755	USD -54,862	42.70 Profit of 4,060 on sale
2025-05-30	BUY	9,094	39.500	39.680	39.662	USD 360,686	42.75
2025-05-27	SELL	-270	40.030	40.030	40.030	USD -10,808	42.83 Profit of 755 on sale
2025-05-23	SELL	-3,510	39.280	39.390	39.379	USD -138,220	42.89 Profit of 12,315 on sale
2025-05-21	SELL	-1,355	39.120	40.340	40.218	USD -54,495	42.95 Profit of 3,700 on sale
2025-05-19	SELL	-518	41.400	41.490	41.481	USD -21,487	42.98 Profit of 777 on sale
2025-05-15	SELL	-540	41.180	41.310	41.297	USD -22,300	43.01 Profit of 926 on sale
2025-05-14	SELL	-540	41.230	41.370	41.356	USD -22,332	43.03 Profit of 903 on sale
2025-05-13	SELL	-270	41.350	41.490	41.476	USD -11,199	43.04 Profit of 423 on sale
2025-05-12	SELL	-810	41.120	41.460	41.426	USD -33,555	43.06 Profit of 1,324 on sale
2025-05-09	SELL	-264	39.010	39.320	39.289	USD -10,372	43.10 Profit of 1,005 on sale
2025-05-08	SELL	-3,240	39.560	39.790	39.767	USD -128,845	43.13 Profit of 10,897 on sale
2025-05-01	SELL	-8	38.590	38.920	38.887	USD -311	43.33 Profit of 36 on sale
2025-04-30	SELL	-2,160	38.340	38.480	38.466	USD -83,087	43.38 Profit of 10,612 on sale
2025-04-28	SELL	-10,530	38.340	38.460	38.448	USD -404,857	43.48 Profit of 52,939 on sale
2025-04-25	BUY	1,350	37.670	37.970	37.940	USD 51,219	43.53
2025-04-23	SELL	-544	37.140	38.410	38.283	USD -20,826	43.66 Profit of 2,924 on sale
2025-04-17	BUY	270	35.900	36.550	36.485	USD 9,851	43.99
2025-04-14	SELL	-540	36.180	36.470	36.441	USD -19,678	44.25 Profit of 4,218 on sale
2025-04-11	BUY	5,375	35.390	35.650	35.624	USD 191,479	44.35
2025-04-10	SELL	-268	35.640	36.970	36.837	USD -9,872	44.45 Profit of 2,041 on sale
2025-04-09	BUY	804	37.990	38.230	38.206	USD 30,718	44.53
2025-04-08	SELL	-780	34.920	37.080	36.864	USD -28,754	44.64 Profit of 6,063 on sale
2025-04-07	SELL	-3,192	35.140	36.840	36.670	USD -117,051	44.75 Profit of 25,787 on sale
2025-04-04	SELL	-2,660	34.790	35.810	35.708	USD -94,983	44.87 Profit of 24,363 on sale
2025-04-02	SELL	-4,774	41.560	41.630	41.623	USD -198,708	44.91 Profit of 15,678 on sale
2025-03-31	SELL	-789	41.150	41.320	41.303	USD -32,588	45.00 Profit of 2,918 on sale
2025-03-28	BUY	530	40.460	41.530	41.423	USD 21,954	45.06
2025-03-27	SELL	-43	41.400	41.900	41.850	USD -1,800	45.10 Profit of 140 on sale
2025-03-26	BUY	795	41.980	42.730	42.655	USD 33,911	45.14
2025-03-25	BUY	1,325	42.000	42.430	42.387	USD 56,163	45.19
2025-03-21	SELL	-1,330	41.420	41.430	41.429	USD -55,101	45.28 Profit of 5,117 on sale
2025-03-20	SELL	-266	41.330	41.670	41.636	USD -11,075	45.33 Profit of 982 on sale
2025-03-19	SELL	-1,330	41.270	41.630	41.594	USD -55,320	45.38 Profit of 5,042 on sale
2025-03-18	SELL	-798	40.850	41.190	41.156	USD -32,842	45.45 Profit of 3,425 on sale
2025-03-14	SELL	-1,330	40.550	40.630	40.622	USD -54,027	45.58 Profit of 6,595 on sale
2025-03-13	SELL	-6,095	39.480	40.160	40.092	USD -244,361	45.67 Profit of 33,993 on sale
2025-03-12	SELL	-265	39.840	40.580	40.506	USD -10,734	45.75 Profit of 1,391 on sale
2025-03-11	SELL	-1,585	39.910	40.760	40.675	USD -64,470	45.84 Profit of 8,190 on sale
2025-03-07	SELL	-7,155	42.190	42.360	42.343	USD -302,964	45.98 Profit of 26,040 on sale
2025-03-05	SELL	-795	43.110	44.450	44.316	USD -35,231	46.03 Profit of 1,361 on sale
2025-03-03	BUY	2,650	45.430	46.920	46.771	USD 123,943	46.07
2025-02-28	SELL	-35,404	46.350	46.380	46.377	USD -1,641,931	46.07 Loss of -10,904 on sale
2025-02-27	SELL	-512	45.710	46.120	46.079	USD -23,592	46.08 Loss of -2 on sale
2025-02-26	SELL	-5,520	45.340	45.690	45.655	USD -252,016	46.09 Profit of 2,387 on sale
2025-02-25	SELL	-4,675	45.150	45.980	45.897	USD -214,568	46.10 Profit of 966 on sale
2025-02-21	SELL	-5,775	45.660	46.880	46.758	USD -270,027	46.13 Loss of -3,655 on sale
2025-02-20	SELL	-10,212	46.650	47.600	47.505	USD -485,121	46.12 Loss of -14,188 on sale
2025-02-19	SELL	-10,647	47.530	47.770	47.746	USD -508,352	46.09 Loss of -17,637 on sale
2025-02-13	SELL	-11,592	46.460	46.660	46.640	USD -540,651	46.02 Loss of -7,155 on sale
2025-02-12	SELL	-3,850	46.380	46.850	46.803	USD -180,192	46.02 Loss of -3,032 on sale
2025-02-11	SELL	-2,466	47.340	47.510	47.493	USD -117,118	45.99 Loss of -3,712 on sale
2025-02-10	SELL	-273	47.150	47.720	47.663	USD -13,012	45.96 Loss of -464 on sale
2025-02-07	SELL	-5,733	47.680	48.270	48.211	USD -276,394	45.93 Loss of -13,101 on sale
2025-02-06	SELL	-273	48.150	48.250	48.240	USD -13,170	45.88 Loss of -645 on sale
2025-02-05	SELL	-819	47.670	47.810	47.796	USD -39,145	45.84 Loss of -1,606 on sale
2025-02-04	SELL	-2,730	47.380	47.570	47.551	USD -129,814	45.80 Loss of -4,781 on sale
2025-02-03	SELL	-3,276	46.890	47.140	47.115	USD -154,349	45.77 Loss of -4,394 on sale
2025-01-29	SELL	-4,932	47.440	48.190	48.115	USD -237,303	45.63 Loss of -12,275 on sale
2025-01-28	SELL	-5,225	47.270	47.730	47.684	USD -249,149	45.58 Loss of -10,978 on sale
2025-01-24	SELL	-552	47.000	47.190	47.171	USD -26,038	45.49 Loss of -929 on sale
2025-01-23	SELL	-552	46.760	47.230	47.183	USD -26,045	45.45 Loss of -956 on sale
2025-01-02	SELL	-2,194	43.330	44.080	44.005	USD -96,547	45.51 Profit of 3,309 on sale
2024-12-10	SELL	-538	46.460	47.760	47.630	USD -25,625	45.48 Loss of -1,154 on sale
2024-12-09	BUY	1,644	46.800	47.490	47.421	USD 77,960	45.44
2024-12-04	BUY	274	46.220	46.650	46.607	USD 12,770	45.29
2024-12-02	SELL	-1,032	46.980	47.970	47.871	USD -49,403	45.19 Loss of -2,767 on sale
2024-11-27	BUY	816	47.750	48.310	48.254	USD 39,375	44.87
2024-11-26	SELL	-1,088	47.700	48.290	48.231	USD -52,475	44.75 Loss of -3,787 on sale
2024-11-25	BUY	8,255	48.100	49.060	48.964	USD 404,198	44.60
2024-11-22	SELL	-1,890	47.960	48.060	48.050	USD -90,815	44.44 Loss of -6,827 on sale
2024-11-21	SELL	-540	46.810	47.150	47.116	USD -25,443	44.32 Loss of -1,510 on sale
2024-11-19	BUY	1,350	46.630	46.820	46.801	USD 63,181	44.09
2024-11-18	SELL	-6,539	46.790	47.030	47.006	USD -307,372	43.93 Loss of -20,125 on sale
2024-11-12	BUY	540	46.660	46.680	46.678	USD 25,206	43.76
2024-11-07	BUY	4,860	46.200	46.490	46.461	USD 225,800	43.25
2024-11-05	BUY	4,035	42.320	42.720	42.680	USD 172,214	42.99
2024-11-04	SELL	-1,076	42.070	42.790	42.718	USD -45,965	43.09 Profit of 397 on sale
2024-11-01	SELL	-11,340	42.820	43.670	43.585	USD -494,254	43.12 Loss of -5,311 on sale
2024-10-31	BUY	2,439	43.050	43.600	43.545	USD 106,206	43.13
2024-10-30	SELL	-807	43.310	43.810	43.760	USD -35,314	43.10 Loss of -534 on sale
2024-10-29	SELL	-18,023	43.090	43.300	43.279	USD -780,017	43.10 Loss of -3,226 on sale
2024-10-28	SELL	-538	43.290	43.380	43.371	USD -23,334	43.06 Loss of -166 on sale
2024-10-25	SELL	-19,906	42.630	43.970	43.836	USD -872,599	43.17 Loss of -13,257 on sale
2024-10-24	SELL	-2,152	43.420	43.630	43.609	USD -93,847	43.09 Loss of -1,124 on sale
2024-10-23	SELL	-269	43.440	43.580	43.566	USD -11,719	42.91 Loss of -176 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of TFC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,192,992	1,000	2,870,434	41.6%
2025-09-18	951,443	1,387	2,205,691	43.1%
2025-09-17	1,118,265	173	2,737,084	40.9%
2025-09-16	777,102	370	1,748,807	44.4%
2025-09-15	1,112,730	306	2,402,486	46.3%
2025-09-12	666,954	102	2,775,401	24.0%
2025-09-11	910,230	0	2,385,153	38.2%
2025-09-10	1,008,456	1,393	3,428,339	29.4%
2025-09-09	1,189,835	753	4,344,504	27.4%
2025-09-08	818,343	517	1,767,476	46.3%
2025-09-05	975,465	581	1,907,828	51.1%
2025-09-04	790,951	0	1,504,847	52.6%
2025-09-03	1,588,282	300	2,439,278	65.1%
2025-09-02	1,592,573	3,594	2,673,580	59.6%
2025-08-29	2,733,621	3,776	4,970,285	55.0%
2025-08-28	3,583,774	785	5,314,109	67.4%
2025-08-27	2,536,431	278	4,506,062	56.3%
2025-08-26	1,512,115	61	2,642,255	57.2%
2025-08-25	2,693,517	3,698	3,987,183	67.6%
2025-08-22	1,103,863	2,582	2,111,443	52.3%
2025-08-21	833,248	7	1,682,968	49.5%
2025-08-20	831,509	80	1,737,156	47.9%
2025-08-19	876,703	1,895	1,969,629	44.5%
2025-08-18	894,023	0	1,689,165	52.9%
2025-08-15	1,099,380	1,300	1,973,141	55.7%
2025-08-14	894,270	107	1,650,584	54.2%
2025-08-13	1,631,236	28	2,809,125	58.1%
2025-08-12	1,205,290	443	3,329,630	36.2%
2025-08-11	902,585	502	1,733,404	52.1%
2025-08-08	1,026,879	317	1,777,041	57.8%
2025-08-07	1,220,307	658	2,361,090	51.7%
2025-08-06	672,987	1,133	1,170,885	57.5%
2025-08-05	1,088,960	3,853	1,772,256	61.4%
2025-08-04	1,248,824	1,806	2,829,159	44.1%
2025-08-01	1,813,916	9,490	3,031,772	59.8%
2025-07-31	1,315,053	76	2,297,556	57.2%
2025-07-30	984,672	295	1,800,601	54.7%
2025-07-29	882,659	17	1,603,551	55.0%
2025-07-28	1,247,925	1,675	2,365,140	52.8%
2025-07-25	1,353,202	1,742	2,241,011	60.4%
2025-07-24	1,463,713	499	2,058,772	71.1%
2025-07-23	2,513,817	3,724	3,632,218	69.2%
2025-07-22	1,350,165	2,730	2,314,406	58.3%
2025-07-21	1,722,040	228	3,156,593	54.6%
2025-07-18	1,854,620	1,586	3,721,641	49.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE